|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Bedi |
|||||
| Opening Balance | 12,30,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,043.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,750.00 | 4,500.00 |
| September, 2023 | 6,24,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,694.00 | 0.00 |
| March, 2024 | 5,70,968.00 | 0.00 | 0.00 | 95,557.00 | 0.00 |
| Total | 14,45,309.00 | 0.00 | 0.00 | 18,58,858.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |